Skip to main content
Livermore
Livermore
ZHEN

QVR LLC

SEC CIK
0001718858
Latest filing
Jul 9, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
6
−77 vs. Q3 2021
Portfolio value
$110.8M
+$61.9M (+126.6%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of QVR LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF231,591$110.0M99.3%+231,591NewHistory
GILDGilead Sciences, Inc.Stock3,157$229.0K0.2%−286−8.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock696$208.0K0.2%−8,430−92.4%ReducedHistory
ACNAccenture plcStock410$170.0K0.2%−947−69.8%ReducedHistory
PFEPfizer IncStock2,671$158.0K0.1%−4,974−65.1%ReducedHistory
BLKBlackRock, Inc.COM38$35.0K<0.1%−155−80.3%ReducedHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of QVR LLC in Q4 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$222.5M–
Invesco QQQ Trust Series I46090E103ETF$87.5M–
BACBank of America CorpStock$1.50M–
ACNAccenture plcStock$663.0K–
PFEPfizer IncStock$212.0K$35.0K
BLKBlackRock, Inc.COM$183.0K–
GILDGilead Sciences, Inc.Stock–$7.00K

Sold out since Q3 2021 (78)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of QVR LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MSFTMicrosoft CorpStock23,505$6.63M13.6%History
AAPLApple Inc.Stock22,977$3.25M6.6%History
GOOGAlphabet Inc.Stock1,014$2.70M5.5%History
GOOGLAlphabet Inc.Stock949$2.54M5.2%History
AMZNAmazon Com IncStock538$1.77M3.6%History
PGProcter & Gamble CoStock12,627$1.76M3.6%History
JNJJohnson & JohnsonStock8,594$1.39M2.8%History
HDHome Depot, Inc.Stock3,903$1.28M2.6%History
VVisa Inc.Stock5,314$1.18M2.4%History
PYPLPayPal Holdings, Inc.Stock3,965$1.03M2.1%History
PEPPepsiCo IncStock6,781$1.02M2.1%History
AVGOBroadcom Inc.Stock1,701$825.0K1.7%History
PMPhilip Morris International Inc.Stock8,556$811.0K1.7%History
ABTAbbott LaboratoriesStock6,859$810.0K1.7%History
MAMastercard IncStock2,189$761.0K1.6%History
NEENextera Energy IncStock9,435$741.0K1.5%History
WMTWalmart Inc.Stock4,830$673.0K1.4%History
DHRDanaher CorpStock2,191$667.0K1.4%History
DISWalt Disney CoStock3,489$590.0K1.2%History
CSCOCisco Systems, Inc.Stock10,331$562.0K1.1%History
UNHUnitedHealth Group IncStock1,209$472.0K1.0%History
MSMorgan StanleyStock4,741$461.0K0.9%History
TGTTarget CorpStock1,943$445.0K0.9%History
HONHoneywell International IncCOM2,076$441.0K0.9%History
LRCXLam Research CorpCOM738$420.0K0.9%History
QCOMQualcomm IncStock3,163$408.0K0.8%History
SBUXStarbucks CorpStock3,656$403.0K0.8%History
MRNAModerna, Inc.Stock1,041$401.0K0.8%History
JPMJPMorgan Chase & CoStock2,441$400.0K0.8%History
UPSUnited Parcel Service IncStock2,181$397.0K0.8%History
ADBEAdobe Inc.Stock681$392.0K0.8%History
ABBVAbbVie Inc.Stock3,599$388.0K0.8%History
AMATApplied Materials IncStock2,960$381.0K0.8%History
DEDeere & CoStock1,085$364.0K0.7%History
TSLATesla, Inc.Stock463$359.0K0.7%History
ORCLOracle CorpStock4,120$359.0K0.7%History
AMTAmerican Tower CorpREIT1,281$340.0K0.7%History
XOMExxonMobil Holdings CorpCOM5,655$333.0K0.7%History
TJXTJX Companies IncStock4,838$319.0K0.7%History
CHTRCharter Communications, Inc.CL A434$316.0K0.6%History
NKENIKE, Inc.Stock2,157$313.0K0.6%History
CCICrown Castle Inc.REIT1,725$299.0K0.6%History
SYKStryker CorpStock1,131$298.0K0.6%History
NOWServiceNow, Inc.Stock477$297.0K0.6%History
PLDPrologis, Inc.REIT2,077$261.0K0.5%History
NVDANVIDIA CorpStock1,261$261.0K0.5%History
METAMeta Platforms, Inc.Stock754$256.0K0.5%History
BMYBristol Myers Squibb CoStock4,246$251.0K0.5%History
MOAltria Group, Inc.Stock5,509$251.0K0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock1,601$242.0K0.5%History
SPGIS&P Global Inc.Stock561$238.0K0.5%History
ZTSZoetis Inc.Stock1,116$217.0K0.4%History
LINLinde PLCSHS739$217.0K0.4%History
CBChubb LtdStock1,247$216.0K0.4%History
MUMicron Technology IncStock3,045$216.0K0.4%History
INTUIntuit Inc.Stock401$216.0K0.4%History
LLYEli Lilly & CoStock860$199.0K0.4%History
DUKDuke Energy CORPStock1,854$181.0K0.4%History
INTCIntel CorpStock3,319$177.0K0.4%History
CATCaterpillar IncStock821$158.0K0.3%History
AMDAdvanced Micro Devices IncStock1,480$152.0K0.3%History
GSGoldman Sachs Group IncStock396$150.0K0.3%History
AXPAmerican Express CoStock862$144.0K0.3%History
ELVElevance Health, Inc.Stock379$141.0K0.3%History
BABoeing CoStock612$135.0K0.3%History
MMM3M CoStock769$135.0K0.3%History
CMCSAComcast CorpStock2,390$134.0K0.3%History
KOCoca Cola CoStock2,466$129.0K0.3%History
AMGNAmgen IncStock590$125.0K0.3%History
MDTMedtronic plcStock676$85.0K0.2%History
LOWLowes Companies IncStock405$82.0K0.2%History
FISFidelity National Information Services, Inc.Stock609$74.0K0.2%History
MDLZMondelez International, Inc.Stock1,177$68.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW169$56.0K0.1%History
TAT&T Inc.Stock2,012$54.0K0.1%History
BKNGBooking Holdings Inc.Stock5$12.0K<0.1%History
COSTCostco Wholesale CorpStock22$10.0K<0.1%History
COPConocoPhillipsStock71$5.00K<0.1%History